AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.26M
3
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
PTON icon
Peloton Interactive
PTON
+$1.09M

Top Sells

1
+$7.92M
2
+$7.11M
3
+$3.54M
4
NVCR icon
NovoCure
NVCR
+$2.24M
5
ALLE icon
Allegion
ALLE
+$1.7M

Sector Composition

1 Technology 24.94%
2 Healthcare 14.03%
3 Consumer Discretionary 12.5%
4 Financials 11.83%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$983K 0.04%
26,670
+68
552
$983K 0.04%
4,337
+12
553
$977K 0.04%
24,126
+172
554
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5,711
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555
$974K 0.04%
21,250
+346
556
$974K 0.04%
36,088
+136
557
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21,220
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558
$970K 0.04%
9,974
-241
559
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8,649
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560
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561
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27,680
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562
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2,518
-7
563
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25,095
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564
$960K 0.04%
6,466
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565
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22,078
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22,799
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569
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15,273
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53,023
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571
$952K 0.04%
18,766
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572
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11,441
+27
573
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4,105
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574
$946K 0.04%
7,336
+23
575
$946K 0.04%
10,746
+37
21 22
23
24 25